China · Delayed Price · Currency is CNY BOE HC SemiTek Statistics
Total Valuation
BOE HC SemiTek has a market cap or net worth of CNY 13.78 billion. The enterprise value is 17.65 billion.
| Market Cap | 13.78B |
| Enterprise Value | 17.65B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOE HC SemiTek has 1.62 billion shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -4.55% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 0.85% |
| Float | 693.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.81, with an EV/FCF ratio of -10.69.
| EV / Earnings | -39.47 |
| EV / Sales | 3.33 |
| EV / EBITDA | 121.81 |
| EV / EBIT | n/a |
| EV / FCF | -10.69 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 31.29 |
| Debt / FCF | -2.75 |
| Interest Coverage | -6.09 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -8.47% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -157,711 |
| Employee Count | 2,836 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | -105.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.33, so BOE HC SemiTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 28,358,686 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOE HC SemiTek had revenue of CNY 5.30 billion and -447.27 million in losses. Loss per share was -0.28.
| Revenue | 5.30B |
| Gross Profit | -79.33M |
| Operating Income | -721.65M |
| Pretax Income | -552.86M |
| Net Income | -447.27M |
| EBITDA | 141.00M |
| EBIT | -721.65M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 661.27 million in cash and 4.53 billion in debt, with a net cash position of -3.87 billion or -2.39 per share.
| Cash & Cash Equivalents | 661.27M |
| Total Debt | 4.53B |
| Net Cash | -3.87B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 4.18 |
| Working Capital | -795.39M |
Cash Flow
In the last 12 months, operating cash flow was -340.79 million and capital expenditures -1.31 billion, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | -340.79M |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -1.02 |
Margins
Gross margin is -1.50%, with operating and profit margins of -13.61% and -8.44%.
| Gross Margin | -1.50% |
| Operating Margin | -13.61% |
| Pretax Margin | -10.43% |
| Profit Margin | -8.44% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -13.61% |
| FCF Margin | n/a |
Dividends & Yields
BOE HC SemiTek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.66% |
| Shareholder Yield | 3.66% |
| Earnings Yield | -3.25% |
| FCF Yield | -11.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Jun 4, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
BOE HC SemiTek has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |